IWD · iShares Russell 1000 Value ETF ETF
$257.63
-1.75 (-0.67%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-11 | 4 | $258.31 | $1,033 |
| 2026-08-10 | 2,212 | $257.56 | $569,723 |
| 2026-08-06 | 22,030 | $256.13 | $5,642,544 |
| 2026-08-04 | 4 | $254.24 | $1,017 |
| 2026-07-30 | 266 | $249.52 | $66,372 |
| 2026-07-28 | 1 | $249.74 | $250 |
| 2026-07-21 | 108 | $246.96 | $26,672 |
| 2026-07-15 | 1 | $246.37 | $246 |
| 2026-07-10 | 1 | $246.38 | $246 |
| 2026-07-07 | 2,654 | $247.24 | $656,175 |
| 2026-07-01 | 264,708 | $242.43 | $64,173,160 |
| 2026-06-30 | 4,046 | $242.75 | $982,167 |
| 2026-06-29 | 4,762 | $242.76 | $1,156,023 |
| 2026-06-26 | 69 | $244.41 | $16,864 |
| 2026-06-18 | 705,730 | $240.38 | $169,643,377 |
| 2026-06-15 | 1,889 | $242.13 | $457,384 |
| 2026-06-11 | 5,447 | $235.24 | $1,281,352 |
| 2026-06-08 | 185 | $236.42 | $43,738 |
Showing 1–18 of 18 settlements